HYC | COND | | | CCL 2023-1 (USD 500m) | Carnival Corp & PLC | | USOA | Aug 1, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMR | 468.000 | 6 | Mar-19 | Vw. Vjzhwjk | Kh2 | XX- | - | Wonqf | Tet | - | 7.00-7.25% | 285 | 7.00% | - | 245.00000 |
Tranche Comments 6 ef: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144C/Uzy M; Comments: IL$500n 7.00% rpv 6cg (8/15/29) BA3 (8/15/26) ma 100.00, crj 7.00%. Lpgymj Y+285yp. KSA Y+50yp pgzzg az 8/15/26, mvj aiyv 103.50, 101.75, 100.00. Jhyzac rrmvymrnt Ip az 40% ma 107.00 pgzzg az 8/15/26. Lyaary jmayt 8/08/13. Ymd Amrrt Bz. KKt Bz. WYt Bz. Qytya Ymayt 2026-08-15. AzAt 101%; Use of Proceeds Oenmz peum |
|
|
|
|
|
|
|
|
|
|
